Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tres M AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,963 Less Arrow 8,687 Less Arrow 4,166
Financial expenses 75 More Arrow 82 More Arrow 83
Earnings before taxes 304 Less Arrow -302 Less Arrow -1,674
EBITDA 1,085 Less Arrow 484 Less Arrow -1,361
Total assets 5,517 Less Arrow 5,433 More Arrow 6,560
Current assets 3,571 Less Arrow 2,795 More Arrow 2,947
Current liabilities 4,958 Less Arrow 4,802 More Arrow 5,098
Equity capital 560 Less Arrow 254 More Arrow 605
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% Less Arrow 4.7% More Arrow 9.2%
Turnover per employee 854 Less Arrow 724 Less Arrow 521
Profit as a percentage of turnover 2.5% Less Arrow -3.5% Less Arrow -40.2%
Return on assets (ROA) 6.9% Less Arrow -4.0% Less Arrow -24.3%
Current ratio 72.0% Less Arrow 58.2% Less Arrow 57.8%
Return on equity (ROE) 54.3% Less Arrow -118.9% Less Arrow -276.7%
Change turnover 3,231 More Arrow 4,859 Less Arrow 955
Change turnover % 37% More Arrow 127% Less Arrow 30%
Chg. No. of employees 2 More Arrow 4 Less Arrow -1
Chg. No. of employees % 17% More Arrow 50% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.